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NAVs as of 20 Aug 2026

JM Flexicap FundDirect · IDCWBank of India Flexi Cap FundDirect · IDCW360 ONE Flexicap FundDirect · IDCWITI Flexi Cap FundDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 06 Jul 202320 Aug 2026, limited by 360 ONE Flexicap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

View as table
Growth of ₹100, sampled across the common period
DateJM Flexicap FundBank of India Flexi Cap Fund360 ONE Flexicap FundITI Flexi Cap FundNifty 500
06 Jul 2023₹100.00₹100.00₹100.00₹100.00₹100.00
09 Oct 2023₹107.95₹109.06₹104.53₹105.24₹102.59
12 Jan 2024₹127.27₹130.93₹122.52₹124.99₹118.27
16 Apr 2024₹139.03₹146.22₹127.42₹133.10₹122.33
20 Jul 2024₹166.95₹166.80₹150.38₹152.09₹136.89
23 Oct 2024₹167.41₹165.26₹154.94₹157.05₹136.81
27 Jan 2025₹151.81₹148.84₹140.12₹139.15₹125.25
02 May 2025₹152.20₹149.77₹145.68₹144.76₹131.81
05 Aug 2025₹156.08₹160.94₹153.02₹156.51₹136.56
08 Nov 2025₹158.85₹170.46₹158.16₹160.37₹140.89
11 Feb 2026₹157.13₹169.12₹157.07₹159.10₹142.46
17 May 2026₹153.84₹172.77₹153.33₹155.54₹134.96
20 Aug 2026₹166.67₹187.65₹172.00₹175.41₹140.84

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
OverlapJM Flexicap FundBank of India Flexi Cap Fund360 ONE Flexicap FundITI Flexi Cap Fund
JM Flexicap Fund
Bank of India Flexi Cap Fund
360 ONE Flexicap Fund
ITI Flexi Cap Fund
0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

JM Flexicap Fund and ITI Flexi Cap Fund share 38% of their equity book by weight.

Shared holdings — JM Flexicap Fund vs ITI Flexi Cap Fund

Stocks held by both JM Flexicap Fund and ITI Flexi Cap Fund, with each fund's weight and the weight they share.
StockJM Flexicap FundITI Flexi Cap Fund
ICICI Bank Ltd5.25%5.11%5.11%
HDFC Bank Ltd5.39%4.97%4.97%
Larsen & Toubro Ltd2.82%2.58%2.58%
State Bank of India2.19%2.33%2.19%
Bharti Airtel Ltd2.10%2.85%2.10%
Axis Bank Ltd2.06%2.07%2.06%
Arvind Ltd2.85%1.78%1.78%
Reliance Industries Ltd1.69%4.29%1.69%
Divi's Laboratories Ltd1.61%1.39%1.39%
NTPC Ltd1.39%1.56%1.39%
Multi Commodity Exchange Of India Ltd1.25%1.60%1.25%
Maruti Suzuki India Ltd2.21%1.10%1.10%
Shriram Transport Finance Company Ltd2.04%1.06%1.06%
Bajaj Finance Ltd1.14%1.06%1.06%
Zomato Ltd1.04%1.06%1.04%

11 more stocks in common. 26 shared of 85 / 71 positions. Weights are shown as a share of each fund's equity book.

JM Flexicap Fund, Bank of India Flexi Cap Fund, 360 ONE Flexicap Fund, ITI Flexi Cap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Flexi Cap Fund median.
Metric
JM Financial · Direct · IDCW
NAV ₹106.09
Very High risk
★★★☆☆
Bank of India · Direct · IDCW
NAV ₹36.46
Very High risk
★★★★☆
360 One · Direct · IDCW
NAV ₹17.28
Very High risk
★★★★★
ITI · Direct · IDCW
NAV ₹20.65
Very High risk
★★★★☆
Category median
Flexi Cap Fund · 49 funds
+4.32%+15.27%Best in row+11.00%+10.90%+2.34%
+17.00%+22.21%Best in row+19.79%+19.19%+12.85%
+17.75%+18.42%Best in row+10.36%
+16.73%+8.08%
+16.71%+23.39%+18.96%+23.35%+11.66%
+15.78%+18.71%Best in row+13.95%+15.91%
+18.64%+23.49%Best in row+18.76%+19.59%+12.67%
+17.79%+20.09%Best in row+11.75%
+18.23%+9.39%
Risk
15.79%17.78%15.18%Best in row16.46%14.56%
0.670.880.880.770.38
0.891.181.201.030.50
-34.95%-23.73%-18.12%Best in row-21.44%-33.86%
+4.17%+8.75%Best in row+6.52%+5.73%+0.65%
1.041.110.981.070.98
117.4%135.2%Best in row118.9%122.5%100.2%
101.8%100.2%89.6%Best in row99.1%97.9%
1.07%0.86%Best in row0.96%0.94%0.86%
₹5,032Cr₹2,414Cr₹2,018Cr₹1,304Cr₹4,009Cr
Up to 1.00%Up to 1.00%Up to 1.00%0.50%
₹100₹1.00K₹1.00K₹500
₹100₹5.00K₹1.00K₹5.00K
21%37%65%152%37%
Ruchi FozdarAlok SinghAshish OngariRajesh Bhatia
02 Jan 201301 Jul 202006 Jul 202322 Feb 2023
85655271
29.5%31.0%35.4%28.9%
1.4%3.8%3.5%1.5%
2 rows carry the same value for every fund — show
Benchmark
Nifty 500
Lock-in
None

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.